TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
– –
-22
4502
$0 ﹤0.01%
6
-2
4503
– –
-1
4504
– –
-57
4505
– –
-4,023
4506
– –
-12,365
4507
$0 ﹤0.01%
+62
4508
– –
-70
4509
– –
-1,051
4510
– –
-2
4511
– –
-1
4512
– –
-1
4513
– –
-407
4514
– –
-2,098
4515
– –
-6
4516
– –
-10
4517
– –
-1,259
4518
$0 ﹤0.01%
21
-3,618
4519
– –
-2,549
4520
– –
-803
4521
– –
-597
4522
$0 ﹤0.01%
82
-591
4523
$0 ﹤0.01%
46
-1,595
4524
– –
-2,129
4525
– –
-101
179 180
181
182 183